Q2 2023 Holdings
Filed 2023-08-14 | 2333 holdings | $35.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tucows Inc(TCX) | COM NEW | 898697206 | $699.0K | 25,200 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $699.3K | 182,100 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $699.6K | 95,180 | 0.0% |
| Pliant Therapeutics Inc(PLRX) | COM | 729139105 | $700.0K | 38,633 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $701.6K | 33,159 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $702.4K | 24,362 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $704.5K | 57,368 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $706.0K | 42,816 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $708.3K | 64,512 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $708.9K | 11,475 | 0.0% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $709.8K | 40,010 | 0.0% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $710.0K | 39,398 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $710.4K | 41,300 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $711.4K | 81,580 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $713.8K | 6,878 | 0.0% |
| Mission Produce Inc(AVO) | COM | 60510V108 | $718.2K | 59,255 | 0.0% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $719.0K | 30,223 | 0.0% |
| World Accep Corporation(WRLD) | COM | 981419104 | $719.5K | 5,369 | 0.0% |
| Arteris Inc(AIP) | COM | 04302A104 | $722.4K | 105,927 | 0.0% |
| Atomera Inc(ATOM) | COM | 04965B100 | $722.6K | 82,400 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $723.4K | 24,209 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $724.0K | 32,107 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $725.9K | 205,066 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $726.2K | 465,499 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $726.4K | 52,184 | 0.0% |
| Pure Cycle Corp(PCYO) | COM NEW | 746228303 | $727.1K | 66,100 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $727.2K | 4,719 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $728.1K | 31,934 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $729.5K | 15,866 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $729.6K | 31,422 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $730.9K | 180,462 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $735.1K | 11,963 | 0.0% |
| REX American RES Corp(REX) | COM | 761624105 | $735.8K | 21,137 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $736.2K | 138,900 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $736.3K | 116,500 | 0.0% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $738.9K | 25,100 | 0.0% |
| Anterix Inc(ATEX) | COM | 03676C100 | $739.7K | 23,343 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $739.7K | 79,714 | 0.0% |
| ALX Oncology Hldgs Inc(ALXO) | COM | 00166B105 | $740.5K | 98,600 | 0.0% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $740.6K | 154,612 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $742.6K | 32,743 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $743.8K | 18,873 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $745.2K | 15,622 | 0.0% |
| Seer Inc(SEER) | COM CL A | 81578P106 | $745.5K | 174,600 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $746.2K | 32,066 | 0.0% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $746.2K | 24,040 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $748.0K | 16,515 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $748.5K | 42,820 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $751.6K | 37,006 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $752.8K | 27,384 | 0.0% |